Ключевые активы Рыночная стоимость Количество акций Доля, %
MOBILITY GLOBAL INC 6.05% 15/06/2036 245.92 K 250.00 K 0.0637%
SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 245.69 K 250.00 K 0.0636%
LIGHT & WONDER INTL INC 6.25% 01/10/2033 245.62 K 250.00 K 0.0636%
ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 245.55 K 242.00 K 0.0636%
MOLSON COORS BEVERAGE 5.5% 08/07/2036 245.48 K 250.00 K 0.0635%
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 245.45 K 250.00 K 0.0635%
BROWN & BROWN INC 5.55% 23/06/2035 245.28 K 250.00 K 0.0635%
WESTERN MIDSTREAM OPERAT 5.45% 15/11/2034 245.20 K 250.00 K 0.0635%
HIGHWOODS REALTY LP 5.35% 15/01/2033 245.15 K 250.00 K 0.0635%
MPLX LP 5.4% 15/09/2035 245.07 K 250.00 K 0.0634%
M&T BANK CORPORATION 5.39% 16/01/2036 244.81 K 250.00 K 0.0634%
SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 244.75 K 250.00 K 0.0633%
QUEST DIAGNOSTICS INC 5% 15/12/2034 244.52 K 250.00 K 0.0633%
NORTHROP GRUMMAN CORP 4.9% 01/06/2034 244.35 K 250.00 K 0.0632%
STINGRAY COMPUTE 6% 15/06/2031 244.29 K 250.00 K 0.0632%
KEYBANK NATIONAL ASSN 5% 26/01/2033 243.93 K 250.00 K 0.0631%
BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 243.80 K 250.00 K 0.0631%
CNA FINANCIAL CORP 5.13% 15/02/2034 243.52 K 250.00 K 0.0630%
ARCELORMITTAL SA 5.38% 19/05/2036 242.98 K 250.00 K 0.0629%
AFFILIATED MANAGERS GROU 5.5% 15/02/2036 242.25 K 250.00 K 0.0627%
